Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (21)

SHY ISHARES TR 20.6%

Value $28.13M Shares 346,338 Share Price $81.21 Est. Cost/Share $83.11 Unrealized @ Report Date -2.3%

UUP INVESCO DB US DLR INDEX TR 8.0%

Value $10.92M Shares 362,094 Share Price $30.15 Est. Cost/Share $25.94 Unrealized @ Report Date +16.2%

QQQ INVESCO QQQ TR 7.8%

Value $10.58M Shares 39,582 Share Price $267.27 Est. Cost/Share $384.89 Unrealized @ Report Date -30.6%

XLU SELECT SECTOR SPDR TR 7.6%

Value $10.38M Shares 158,498 Share Price $65.51 * Est. Cost/Share $34.84 Unrealized @ Report Date -6.0%

GLD SPDR GOLD TR 7.0%

Value $9.603M Shares 62,084 Share Price $154.68 Est. Cost/Share $173.22 Unrealized @ Report Date -10.7%

XLP SELECT SECTOR SPDR TR 6.3%

Value $8.638M Shares 129,447 Share Price $66.73 Est. Cost/Share $75.05 Unrealized @ Report Date -11.1%

QUAL ISHARES TR 6.2%

Value $8.43M Shares 81,101 Share Price $103.94 Est. Cost/Share $141.07 Unrealized @ Report Date -26.3%

IVV ISHARES TR 6.1%

Value $8.334M Shares 23,238 Share Price $358.64 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%

IEF ISHARES TR 5.7%

Value $7.775M Shares 81,002 Share Price $95.99 Est. Cost/Share $111.68 Unrealized @ Report Date -14.0%

XLV SELECT SECTOR SPDR TR 4.4%

Value $5.979M Shares 49,370 Share Price $121.11 Est. Cost/Share $128.81 Unrealized @ Report Date -6.0%

IGIB ISHARES TR 4.3%

Value $5.885M Shares 121,895 Share Price $48.28 Est. Cost/Share $59.41 Unrealized @ Report Date -18.7%

SIZE ISHARES TR 3.4%

Value $4.599M Shares 44,119 Share Price $104.24 Est. Cost/Share $134.49 Unrealized @ Report Date -22.5%

IEFA ISHARES TR 2.9%

Value $3.897M Shares 73,982 Share Price $52.67 Est. Cost/Share $75.15 Unrealized @ Report Date -29.9%

TLT ISHARES TR 2.6%

Value $3.53M Shares 34,459 Share Price $102.44 Est. Cost/Share $137.93 Unrealized @ Report Date -25.7%

IJH ISHARES TR 2.1%

Value $2.856M Shares 13,023 Share Price $219.30 * Est. Cost/Share $55.66 Unrealized @ Report Date -21.2%

ICSH ISHARES TR 1.5%

Value $2M Shares 40,000 Share Price $50.00 Est. Cost/Share $50.43 Unrealized @ Report Date -0.8%

EMXC ISHARES INC 1.2%

Value $1.573M Shares 35,520 Share Price $44.28 Est. Cost/Share $60.36 Unrealized @ Report Date -26.6%

MUB ISHARES TR 1.0%

Value $1.306M Shares 12,729 Share Price $102.60 Est. Cost/Share $113.38 Unrealized @ Report Date -9.5%

CMF ISHARES TR 0.7%

Value $1.022M Shares 18,840 Share Price $54.25 Est. Cost/Share $62.13 Unrealized @ Report Date -12.7%

IEMG ISHARES INC 0.6%

Value $812K Shares 18,881 Share Price $43.01 Est. Cost/Share $61.70 Unrealized @ Report Date -30.3%

PFE PFIZER INC 0.1%

Value $203K Shares 4,632 Share Price $43.83 * Est. Cost/Share $40.23 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	346,338	$28.13M	20.6%	$81.21	$83.11	-2.3%	1 3 YR TREAS BD	464287457
UUP	INVESCO DB US DLR INDEX TR	362,094	$10.92M	8.0%	$30.15	$25.94	+16.2%	BULLISH FD	46141D203
QQQ	INVESCO QQQ TR	39,582	$10.58M	7.8%	$267.27	$384.89	-30.6%	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	158,498	$10.38M	7.6%	$65.51 *	$34.84	-6.0%	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	62,084	$9.603M	7.0%	$154.68	$173.22	-10.7%	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	129,447	$8.638M	6.3%	$66.73	$75.05	-11.1%	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	81,101	$8.43M	6.2%	$103.94	$141.07	-26.3%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	23,238	$8.334M	6.1%	$358.64	$460.85	-22.2%	CORE S&P500 ETF	464287200
IEF	ISHARES TR	81,002	$7.775M	5.7%	$95.99	$111.68	-14.0%	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	49,370	$5.979M	4.4%	$121.11	$128.81	-6.0%	SBI HEALTHCARE	81369Y209
IGIB	ISHARES TR	121,895	$5.885M	4.3%	$48.28	$59.41	-18.7%	ISHS 5-10YR INVT	464288638
SIZE	ISHARES TR	44,119	$4.599M	3.4%	$104.24	$134.49	-22.5%	MSCI USA SZE FT	46432F370
IEFA	ISHARES TR	73,982	$3.897M	2.9%	$52.67	$75.15	-29.9%	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	34,459	$3.53M	2.6%	$102.44	$137.93	-25.7%	20 YR TR BD ETF	464287432
IJH	ISHARES TR	13,023	$2.856M	2.1%	$219.30 *	$55.66	-21.2%	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	40,000	$2M	1.5%	$50.00	$50.43	-0.8%	BLACKROCK ULTRA	46434V878
EMXC	ISHARES INC	35,520	$1.573M	1.2%	$44.28	$60.36	-26.6%	MSCI EMRG CHN	46434G764
MUB	ISHARES TR	12,729	$1.306M	1.0%	$102.60	$113.38	-9.5%	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	18,840	$1.022M	0.7%	$54.25	$62.13	-12.7%	CALIF MUN BD ETF	464288356
IEMG	ISHARES INC	18,881	$812K	0.6%	$43.01	$61.70	-30.3%	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	4,632	$203K	0.1%	$43.83 *	$40.23	-9.3%	COM	717081103